Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+3.04%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$26.2B
AUM Growth
-$1.52B
(-5.5%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
2,643
New
402
Increased
692
Reduced
897
Closed
468
Top Buys
| 1 |
Costco
COST
|
$176M |
| 2 |
Johnson & Johnson
JNJ
|
$174M |
| 3 |
Oracle
ORCL
|
$164M |
| 4 |
Home Depot
HD
|
$157M |
| 5 |
Caterpillar
CAT
|
$141M |
Top Sells
| 1 |
Citigroup
C
|
$186M |
| 2 |
Palo Alto Networks
PANW
|
$148M |
| 3 |
Ulta Beauty
ULTA
|
$147M |
| 4 |
Chipotle Mexican Grill
CMG
|
$128M |
| 5 |
Valero Energy
VLO
|
$123M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 11.31% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Teck Resources
TECK
$16.8B
| $12.2M | 0.04% |
528,556
-311,805
| -37% | -$7.19M |
|
452
Fortinet
FTNT
$60.4B
| $12.2M | 0.04% |
793,045
-3,629,585
| -82% | -$55.8M |
|
453
Resideo Technologies
REZI
$5.32B
| $12.1M | 0.04% |
550,853
-157,274
| -22% | -$3.45M |
|
|
HRC
454
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12M | 0.04% |
114,825
-272,261
| -70% | -$28.5M |
|
|
PS
455
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $11.9M | 0.04% |
393,179
-989,987
| -72% | -$30M |
|
456
Pacira BioSciences
PCRX
$1.19B
| $11.9M | 0.04% |
273,743
+75,818
| +38% | +$3.3M |
|
457
Sonos
SONO
$1.78B
| $11.9M | 0.04% |
1,048,801
-368,345
| -26% | -$4.18M |
|
458
Canadian Imperial Bank of Commerce
CM
$72.8B
| $11.9M | 0.04% |
302,484
-125,548
| -29% | -$4.93M |
|
459
Skechers
SKX
$9.5B
| $11.9M | 0.04% |
377,290
-192,928
| -34% | -$6.08M |
|
460
LPL Financial
LPLA
$26.6B
| $11.9M | 0.04% |
145,518
-16,244
| -10% | -$1.33M |
|
461
CarMax
KMX
$9.11B
| $11.8M | 0.04% |
136,161
-889,511
| -87% | -$77.2M |
|
462
Insmed
INSM
$30.7B
| $11.8M | 0.04% |
461,611
+369,120
| +399% | +$9.45M |
|
463
SEI Investments
SEIC
$10.8B
| $11.8M | 0.04% |
210,476
-338,128
| -62% | -$19M |
|
464
Trinity Industries
TRN
$2.31B
| $11.8M | 0.04% |
567,544
+329,060
| +138% | +$6.83M |
|
|
GLUU
465
DELISTED
Glu Mobile Inc.
GLUU
| $11.7M | 0.04% |
1,635,959
-183,088
| -10% | -$1.31M |
|
466
Camden Property Trust
CPT
$11.9B
| $11.7M | 0.04% |
111,907
-373,990
| -77% | -$39M |
|
|
AVP
467
DELISTED
Avon Products, Inc.
AVP
| $11.6M | 0.04% |
2,997,177
-92,985
| -3% | -$361K |
|
|
SIVB
468
DELISTED
SVB Financial Group
SIVB
| $11.6M | 0.04% |
51,642
+38,180
| +284% | +$8.57M |
|
469
Cabot Corp
CBT
$4.31B
| $11.5M | 0.04% |
241,374
+101,368
| +72% | +$4.84M |
|
470
EchoStar
SATS
$19.3B
| $11.4M | 0.04% |
318,774
-24,574
| -7% | -$883K |
|
471
Qiagen
QGEN
$10.3B
| $11.4M | 0.04% |
264,495
-64,547
| -20% | -$2.78M |
|
|
BRSL
472
Brightstar Lottery PLC
BRSL
$3.18B
| $11.3M | 0.04% |
+873,641
| New | +$11.3M |
|
473
Adient
ADNT
$2B
| $11.3M | 0.04% |
465,799
+334,710
| +255% | +$8.12M |
|
474
Amcor
AMCR
$19.1B
| $11.3M | 0.04% |
+983,681
| New | +$11.3M |
|
475
Jazz Pharmaceuticals
JAZZ
$7.86B
| $11.2M | 0.04% |
78,677
-127,518
| -62% | -$18.2M |
|